Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$232M
3
+$191M
4
CSCO icon
Cisco
CSCO
+$190M
5
CL icon
Colgate-Palmolive
CL
+$175M

Top Sells

1
+$357M
2
+$306M
3
+$160M
4
ADBE icon
Adobe
ADBE
+$151M
5
AVGO icon
Broadcom
AVGO
+$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.41M ﹤0.01%
22,980
+14,710
477
$1.38M ﹤0.01%
41,264
+24,800
478
$1.35M ﹤0.01%
269,542
+146,300
479
$1.35M ﹤0.01%
+16,089
480
$1.32M ﹤0.01%
25,647
+5,300
481
$1.32M ﹤0.01%
58,500
-9,000
482
$1.18M ﹤0.01%
+13,100
483
$1.15M ﹤0.01%
5,700
+4,200
484
$1.15M ﹤0.01%
+77,578
485
$1.14M ﹤0.01%
32,932
+18,700
486
$1.13M ﹤0.01%
28,723
+14,500
487
$1.12M ﹤0.01%
35,200
+13,500
488
$1.06M ﹤0.01%
48,370
-525,630
489
$1.05M ﹤0.01%
+41,644
490
$1.03M ﹤0.01%
39,450
+950
491
$1.02M ﹤0.01%
113,013
-40,687
492
$987K ﹤0.01%
+34,200
493
$975K ﹤0.01%
14,900
-8,400
494
$964K ﹤0.01%
17,525
+9,100
495
$936K ﹤0.01%
+20,580
496
$901K ﹤0.01%
4,567
-2,300
497
$887K ﹤0.01%
14,680
-12,000
498
$867K ﹤0.01%
29,520
-22,038
499
$861K ﹤0.01%
+20,259
500
$854K ﹤0.01%
8,694
-46,777
18 19
20
21 22